Reysas Gayrimenkul Yatirim Ortakligi A.S. (RYGYF)
OTCMKTS · Delayed Price · Currency is USD
0.3500
+0.0100 (2.94%)
At close: Jun 3, 2025

RYGYF Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2,9233,4191,849290.8484.3475.31
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Cash & Equivalents
857.04910.581,716985.74426.7223.05
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Accounts Receivable
989.96121.16131.33366.243.5720.65
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Other Receivables
78.8353.13247.934.7460.781.61
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Investment In Debt and Equity Securities
1,9431,602484.57152.94--
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Other Current Assets
100.3412.764.1140.7724.614.31
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Deferred Long-Term Tax Assets
--5.333.640.120.12
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Other Long-Term Assets
62,31457,94544,84714,1095,0303,154
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Total Assets
69,20764,06449,34515,9545,6703,489
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Current Portion of Long-Term Debt
1,5581,0571,460127.71604.79437.48
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Current Portion of Leases
109.02145.65737.5539125.3246.04
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Long-Term Debt
2,2982,7971,5702,540843.47731.24
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Long-Term Leases
64.1980.23195.31152.4523.830.44
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Accounts Payable
688.84630.571,02166.3523.7241.71
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Accrued Expenses
15.4320.9971.521.636.355.04
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Current Income Taxes Payable
---5.080.06-
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Current Unearned Revenue
39.86-2.780.70.761.37
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Other Current Liabilities
1128.5396.2776.3125.4316.75
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Long-Term Unearned Revenue
0.531.620.020.050.230.01
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Long-Term Deferred Tax Liabilities
5,45613,030--4.252.81
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Other Long-Term Liabilities
2.0846.18432.145.83-
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Total Liabilities
10,90118,1775,4134,1761,7211,381
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Common Stock
2,0002,000500500500246
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Additional Paid-In Capital
4.750.952.031.40.33-
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Retained Earnings
50,13138,61038,7388,1863,3221,774
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Treasury Stock
-----3.05-1.05
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Comprehensive Income & Other
6,1695,2764,6923,090130.888.39
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Shareholders' Equity
58,30545,88743,93211,7783,9502,108
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Total Liabilities & Equity
69,20764,06449,34515,9545,6703,489
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Total Debt
4,5794,4784,2093,5921,6531,313
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Net Cash / Debt
-3,722-3,567-2,493-2,606-1,227-1,090
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Net Cash Per Share
-1.86-1.78-1.25-1.30-0.61-1.11
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Filing Date Shares Outstanding
2,0002,0002,0001,9861,986978
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Total Common Shares Outstanding
2,0002,0002,0001,9861,986978
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Book Value Per Share
29.1522.9421.975.931.992.16
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Tangible Book Value
58,30545,88743,93211,7783,9502,108
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Tangible Book Value Per Share
29.1522.9421.975.931.992.16
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Land
0.120.111.494.44--
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Buildings
---20.73--
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.